Location: West Hollywood, CA
CIK: 0001834874 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 120,322 | $16.16M | 10.5% | $120.54 | +14.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,552 | $9.14M | 5.9% | $488.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,785 | $8.711M | 5.7% | $210.02 | +11.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,538 | $8.431M | 5.5% | $151.74 | +14.8% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 37,147 | $8.208M | 5.3% | $213.54 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 35,913 | $7.879M | 5.1% | $171.08 | +19.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,917 | $6.709M | 4.4% | $386.29 | +9.3% | COM | 594918104 |
| MTUM | ISHARES TR | 30,241 | $6.257M | 4.1% | $186.20 | — | MSCI USA MMENTM | 46432F396 |
| IYH | ISHARES TR | 90,306 | $5.262M | 3.4% | $71.04 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 5,840 | $5.205M | 3.4% | $69.36 | +18.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 31,155 | $5.067M | 3.3% | $167.17 | +7.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,992 | $4.347M | 2.8% | $139.64 | +3.0% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,347 | $4.199M | 2.7% | $519.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 7,299 | $4.18M | 2.7% | $468.61 | +16.3% | COM | 38141G104 |
| IBB | ISHARES TR | 27,444 | $3.628M | 2.4% | $132.36 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 37,942 | $3.238M | 2.1% | $83.82 | +0.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 5,403 | $3.164M | 2.1% | $375.90 | +55.6% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 7,774 | $2.973M | 1.9% | $350.63 | -6.9% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 12,256 | $2.938M | 1.9% | $181.78 | +25.4% | COM | 46625H100 |
| NKE | NIKE INC | 36,458 | $2.773M | 1.8% | $88.00 | -13.1% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 27,425 | $2.467M | 1.6% | $75.00 | +6.5% | COM | 256163106 |
| ADBE | ADOBE INC | 5,408 | $2.405M | 1.6% | $488.89 | +1.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 24,928 | $2.275M | 1.5% | $94.07 | -0.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,000 | $2.111M | 1.4% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| IEO | ISHARES TR | 21,129 | $1.894M | 1.2% | $84.11 | — | US OIL GS EX ETF | 464288851 |
| XLE | SELECT SECTOR SPDR TR | 21,611 | $1.851M | 1.2% | $78.79 | — | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 21,127 | $1.571M | 1.0% | $76.39 | -0.8% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 5,380 | $1.56M | 1.0% | $280.56 | +3.4% | COM | 580135101 |
| EOG | EOG RES INC | 12,639 | $1.549M | 1.0% | $120.67 | +2.2% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 39,752 | $1.534M | 1.0% | $40.51 | 0.0% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 28,068 | $1.357M | 0.9% | $37.25 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 17,597 | $1.33M | 0.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 11,980 | $1.289M | 0.8% | $111.90 | +0.4% | COM | 30231G102 |
| C | CITIGROUP INC | 18,258 | $1.285M | 0.8% | $65.38 | 0.0% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 14,319 | $1.217M | 0.8% | $82.04 | 0.0% | CL A | 852234103 |
| V | VISA INC | 3,681 | $1.163M | 0.8% | $248.89 | +19.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 10,273 | $1.149M | 0.7% | $100.19 | +3.3% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 4,110 | $1.115M | 0.7% | $269.57 | — | OIL SERVICES ETF | 92189H607 |
| ICF | ISHARES TR | 15,397 | $928K | 0.6% | $68.05 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 20,925 | $875K | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 3,427 | $757K | 0.5% | $228.28 | +1.3% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,288 | $678K | 0.4% | $450.37 | +14.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,386 | $560K | 0.4% | $224.98 | +43.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,486 | $539K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| IYR | ISHARES TR | 5,634 | $524K | 0.3% | $110.36 | — | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 7,787 | $470K | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| RBA | RB GLOBAL INC | 4,160 | $375K | 0.2% | $81.16 | +10.2% | COM | 74935Q107 |
| BA | BOEING CO | 1,981 | $351K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| UP | WHEELS UP EXPERIENCE INC | 16,209 | $26,745 | 0.0% | $2.39 | -12.1% | COM CL A | 96328L205 |
| — | ATAI LIFE SCIENCES NV | 16,837 | $22,393 | 0.0% | $7.60 | — | SHS | N0731H103 |